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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund Direct Plan Growth

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previously known as Reliance Arbitrage Dir Gr until

28.907 (0.128%)
NAV on August 14, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 15,383 cr
Turnover Ratio 1277.28%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.60%
  • 1Y: 7.29%
  • 3M: 1.69%
  • 3Y: 7.66%
  • 6M: 3.47%
  • 5Y: 6.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since 11 months) Nemish Sheth (Since 5 months) Rohit Shah (Since over 1 year)
ISIN INF204K01XZ7
Fund Family Nippon India
P/E Ratio 22.24
P/B Ratio 2.87
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.590
Sharpe 2.604
Std Dev 0.372
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.242 7.64% 17,291 cr 0.31% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.869 7.56% 22,310 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
34.795 7.52% 24,205 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
40.373 7.52% 71,608 cr 0.44% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
20.969 7.51% 15,550 cr 0.39% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
35.398 7.49% 8,880 cr 0.35% -
Icici
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
37.090 7.47% 31,526 cr 0.4% -


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